WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Sells

1 +$2.21M
2 +$1.2M
3 +$686K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$527K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMP icon
526
Ameriprise Financial
AMP
$47.3B
$4K ﹤0.01%
24
-10
BLDR icon
527
Builders FirstSource
BLDR
$14B
$4K ﹤0.01%
250
E icon
528
ENI
E
$57.2B
$4K ﹤0.01%
100
EXC icon
529
Exelon
EXC
$45.1B
$4K ﹤0.01%
144
-13
FLO icon
530
Flowers Foods
FLO
$2.32B
$4K ﹤0.01%
234
+2
FNKO icon
531
Funko
FNKO
$198M
$4K ﹤0.01%
150
+50
B
532
Barrick Mining
B
$82.2B
$4K ﹤0.01%
400
HUBB icon
533
Hubbell
HUBB
$26B
$4K ﹤0.01%
33
+7
KBH icon
534
KB Home
KBH
$3.88B
$4K ﹤0.01%
155
KNDI
535
Kandi Technologies Group
KNDI
$80.4M
$4K ﹤0.01%
775
-200
MTH icon
536
Meritage Homes
MTH
$5.36B
$4K ﹤0.01%
200
REGN icon
537
Regeneron Pharmaceuticals
REGN
$77B
$4K ﹤0.01%
9
TMUS icon
538
T-Mobile US
TMUS
$208B
$4K ﹤0.01%
60
AWR icon
539
American States Water
AWR
$2.94B
$3K ﹤0.01%
56
+16
BGC icon
540
BGC Group
BGC
$4.24B
$3K ﹤0.01%
361
+5
CCU icon
541
Compañía de Cervecerías Unidas
CCU
$2.57B
$3K ﹤0.01%
100
CLX icon
542
Clorox
CLX
$13.4B
$3K ﹤0.01%
21
CZR icon
543
Caesars Entertainment
CZR
$4.97B
$3K ﹤0.01%
70
HLT icon
544
Hilton Worldwide
HLT
$69.9B
$3K ﹤0.01%
33
JD icon
545
JD.com
JD
$41B
$3K ﹤0.01%
130
+30
KGC icon
546
Kinross Gold
KGC
$40.6B
$3K ﹤0.01%
1,010
+600
KMI icon
547
Kinder Morgan
KMI
$62.2B
$3K ﹤0.01%
159
+2
MELI icon
548
Mercado Libre
MELI
$105B
$3K ﹤0.01%
10
MTG icon
549
MGIC Investment
MTG
$5.91B
$3K ﹤0.01%
+262
NIO icon
550
NIO
NIO
$11.9B
$3K ﹤0.01%
+500